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Stratos Wealth Partners, LTD. Historic Quarter Change: Foreign Preferred Shares, New

Stratos Wealth Partners, LTD. historic quarter change: Foreign Preferred Shares, New

In preferred shares (depositary receipts and foreign shares traded over the counter), over 19 quarters from 2014-06-30 to 2026-06-30, Stratos Wealth Partners, LTD. opened 3 positions, added to 4, reduced 5 and sold out of 2.

  • Q1 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
  • Q4 2015: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
  • Q1 2015: Stock BARCLAYS BK PLC; Country of operation —; Class ADR 2 PREF 2; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1612865), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD019,256+19,256$0$105,908+$105,9082025-04-30
Q4 2015GGB
GERDAU S A
SPON ADR REP PFD075,000+75,000$0$90,000+$90,0002016-02-16
Q1 2015BARCLAYS BK PLC
CUSIP 06739F390
ADR 2 PREF 2010,738+10,738$0$274,000+$274,0002015-05-13

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